The Discount Tile Trade Warehouse Limited in Manchester, M3 3HF

Description

Data updated on: 09-12-2017

This business known as The Discount Tile Trade Warehouse was founded on Fri, 13th Oct 2000 as a private limited company. This business office was located in Manchester on 3 Hardman Street. This place area code is M3 3HF. The registration number for The Discount Tile Trade Warehouse Limited was 04089553. The Discount Tile Trade Warehouse Limited had been in business for seventeen years up until dissolution date on Sun, 22nd Oct 2017.

Guy H. and Darren O. were listed as enterprise's directors and were managing the firm for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31
Currency	GBP	GBP	GBP
Net Worth	409 710	384 995	314 975

Balance Sheet
Cash Bank In Hand	325	473	35
Current Assets	554 411	512 918	431 073
Debtors	447 086	460 445	400 038
Net Assets Liabilities Including Pension Asset Liability	409 710	384 995	314 975
Stocks Inventory	107 000	52 000	31 000
Tangible Fixed Assets	5 796	6 658	5 316

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200
Profit Loss Account Reserve	408 510	383 795	313 775
Shareholder Funds	409 710	384 995	314 975

Other Financial Data
Total Fixed Assets Additions		3 681	430
Total Fixed Assets Cost Or Valuation	31 770	27 456	27 886
Total Fixed Assets Depreciation	25 974	20 798	22 570
Total Fixed Assets Depreciation Charge In Period		2 219	1 772
Total Fixed Assets Depreciation Disposals		-7 395
Total Fixed Assets Disposals		-7 995
Creditors Due Within One Year Total Current Liabilities	150 045	133 815	121 414
Fixed Assets	5 796	6 658	5 316
Net Current Assets Liabilities	404 366	379 103	309 659
Provisions For Liabilities Charges	452	766	0
Tangible Fixed Assets Additions		3 681	430
Tangible Fixed Assets Cost Or Valuation	31 770	27 456	27 886
Tangible Fixed Assets Depreciation	25 974	20 798	22 570
Tangible Fixed Assets Depreciation Charge For Period		2 219	1 772
Tangible Fixed Assets Depreciation Disposals		-7 395
Tangible Fixed Assets Disposals		-7 995
Total Assets Less Current Liabilities	410 162	385 761	314 975